DTI
Income statement / Annual
Last year (2023), Drilling Tools International Corp.'s total revenue was $152.03 M,
an increase of 17.35% from the previous year.
In 2023, Drilling Tools International Corp.'s net income was $14.75 M.
See Drilling Tools International Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
| Operating Revenue |
$152.03 M |
$129.56 M |
$77.38 M |
| Cost of Revenue |
$55.87 M
|
$33.00 M
|
$23.63 M
|
| Gross Profit |
$96.16 M
|
$96.55 M
|
$53.75 M
|
| Gross Profit Ratio |
0.63
|
0.75
|
0.7
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$70.60 M
|
$51.57 M
|
$38.31 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$70.60 M
|
$51.57 M
|
$38.31 M
|
| Other Expenses |
-$2.34 M
|
-$384,000.00
|
-$233,000.00
|
| Operating Expenses |
$68.26 M
|
$71.28 M
|
$60.03 M
|
| Cost And Expenses |
$124.14 M
|
$104.28 M
|
$83.66 M
|
| Interest Income |
$48,000.00
|
$2.84 M
|
$16,874.00
|
| Interest Expense |
$1.10 M
|
$477,000.00
|
$1.23 M
|
| Depreciation & Amortization |
$20.35 M
|
$19.71 M
|
$21.72 M
|
| EBITDA |
$41.25 M |
$44.96 M |
$15.21 M |
| EBITDA Ratio |
0.27
|
0.34
|
0.2
|
| Operating Income Ratio |
0.18
|
0.2
|
-0.08
|
| Total Other Income/Expenses Net |
-$8.11 M
|
-$500,000.00
|
$8.17 M
|
| Income Before Tax |
$19.79 M
|
$24.78 M
|
$1.89 M
|
| Income Before Tax Ratio |
0.13
|
0.19
|
0.02
|
| Income Tax Expense |
$5.05 M
|
$3.70 M
|
-$209,000.00
|
| Net Income |
$14.75 M
|
$21.08 M
|
$2.10 M
|
| Net Income Ratio |
0.1
|
0.16
|
0.03
|
| EPS |
0.69 |
0.0378 |
-0.0088 |
| EPS Diluted |
0.59 |
0.0378 |
-0.0088 |
| Weighted Average Shares Out |
$21.42 M
|
$26.85 M
|
$26.85 M
|
| Weighted Average Shares Out Diluted |
$25.13 M
|
$26.85 M
|
$26.85 M
|
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